Portfolio Selection and Risk Management
Completed by Kajal Mistry
September 7, 2025
23 hours (approximately)
Kajal Mistry's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Finance
- Category: Decision Making
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Return On Investment
- Category: Variance Analysis
- Category: Investments
- Category: Risk Mitigation
- Category: Risk Appetite
